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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 15.29% | 1,882,704 | $60,830,166 | 484,332 | 34.64% | $32.31 | 13F |
| HOOD | ROBINHOOD MKTS INC | 10.78% | 2,129,168 | $42,860,152 | -1,863 | -0.09% | $20.13 | 13F |
| CLM | CORNERSTONE STRATEGIC VALUE | 10.21% | 5,399,519 | $40,604,388 | 14,168 | 0.26% | $7.52 | 13F |
| AGTI | AGILITI INC | 6.65% | 2,613,113 | $26,444,704 | 2,613,113 | New | $10.12 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 4.85% | 2,569,324 | $19,295,624 | 6,651 | 0.26% | $7.51 | 13F |
| CPE | CALLON PETE CO DEL | 4.44% | 493,580 | $17,650,421 | 493,580 | New | $35.76 | 13F |
| SPY | SPDR S AND P 500 ETF TR | 2.94% | 22,355 | $11,693,230 | 22,355 | New | $523.07 | 13F |
| CRH | CRH PLC | 1.95% | 90,000 | $7,763,400 | 40,000 | 80% | $86.26 | 13F |
| CION | CION INVT CORP | 1.75% | 633,297 | $6,966,267 | 373,297 | 143.58% | $11 | 13F |
| ACHR | ARCHER AVIATION INC | 1.45% | 1,251,409 | $5,781,510 | 1,251,409 | New | $4.62 | 13F |
| X | UNITED STATES STL CORP NEW | 1.28% | 125,000 | $5,097,500 | 50,000 | 66.67% | $40.78 | 13F |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | 1.04% | 90,000 | $4,120,200 | 22,600 | 33.53% | $45.78 | 13F |
| FSK | FS KKR CAP CORP | 0.95% | 198,800 | $3,791,116 | -22,200 | -10.05% | $19.07 | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.92% | 90,000 | $3,654,900 | 26,700 | 42.18% | $40.61 | 13F |
| IMNM | IMMUNOME INC | 0.88% | 142,297 | $3,511,890 | -50,036 | -26.02% | $24.68 | 13F |
| TSLA | TESLA INC | 0.88% | 20,000 | $3,515,800 | 20,000 | New | $175.79 | 13F |
| JFR | NUVEEN FLOATING RATE INCOME | 0.85% | 385,000 | $3,361,050 | No Change | $8.73 | 13F | |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.84% | 600,000 | $3,342,000 | 204,778 | 51.81% | $5.57 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.8% | 150,000 | $3,181,500 | 47,074 | 45.74% | $21.21 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.74% | 241,949 | $2,932,422 | -8,051 | -3.22% | $12.12 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.7% | 75,000 | $2,779,500 | 75,000 | New | $37.06 | 13F |
| BCAT | BLACKROCK CAP ALLOCATION TER | 0.63% | 151,000 | $2,515,660 | 16,000 | 11.85% | $16.66 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.62% | 100,000 | $2,457,000 | 100,000 | New | $24.57 | 13F |
| GPC | GENUINE PARTS CO | 0.58% | 14,765 | $2,287,541 | 14,765 | New | $154.93 | 13F |
| AMP | AMERIPRISE FINL INC | 0.57% | 5,162 | $2,263,227 | 5,162 | New | $438.44 | 13F |
| CTLT | CATALENT INC | 0.57% | 40,000 | $2,258,000 | 40,000 | New | $56.45 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.56% | 6,276 | $2,227,854 | 6,276 | New | $354.98 | 13F |
| PKG | PACKAGING CORP AMER | 0.56% | 11,716 | $2,223,462 | 11,716 | New | $189.78 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.55% | 170,000 | $2,196,400 | 20,000 | 13.33% | $12.92 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.55% | 8,204 | $2,201,379 | 8,204 | New | $268.33 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.55% | 16,943 | $2,191,577 | 16,943 | New | $129.35 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.55% | 180,000 | $2,187,000 | -10,000 | -5.26% | $12.15 | 13F |
| NGMS | NEOGAMES S A | 0.55% | 75,000 | $2,172,000 | 25,000 | 50% | $28.96 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.54% | 180,556 | $2,148,616 | No Change | $11.9 | 13F | |
| RJF | RAYMOND JAMES FINL INC | 0.54% | 16,619 | $2,134,212 | 16,619 | New | $128.42 | 13F |
| UNP | UNION PAC CORP | 0.54% | 8,673 | $2,132,951 | 8,673 | New | $245.93 | 13F |
| CB | CHUBB LIMITED | 0.54% | 8,319 | $2,155,702 | 8,319 | New | $259.13 | 13F |
| ABT | ABBOTT LABS | 0.52% | 18,131 | $2,060,769 | 18,131 | New | $113.66 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.52% | 25,655 | $2,068,563 | 25,655 | New | $80.63 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.5% | 332,500 | $1,971,725 | 102,500 | 44.57% | $5.93 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.46% | 50,000 | $1,814,000 | 50,000 | New | $36.28 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.46% | 150,000 | $1,836,000 | 30,085 | 25.09% | $12.24 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.46% | 146,000 | $1,816,240 | 21,000 | 16.8% | $12.44 | 13F |
| BRW | SABA CAPITAL INCOME AND OPRNT | 0.46% | 250,000 | $1,822,500 | 65,000 | 35.14% | $7.29 | 13F |
| MOO | VANECK ETF TRUST | 0.46% | 24,586 | $1,847,146 | 24,586 | New | $75.13 | 13F |
| IBB | ISHARES TR | 0.44% | 12,816 | $1,758,612 | 12,816 | New | $137.22 | 13F |
| NBXG | NEUBERGER BERMAN NEXT GENERA | 0.44% | 150,000 | $1,762,500 | 18,560 | 14.12% | $11.75 | 13F |
| SOLV | SOLVENTUM CORP | 0.44% | 25,398 | $1,766,431 | 25,398 | New | $69.55 | 13F |
| AXNX | AXONICS INC | 0.43% | 25,000 | $1,724,250 | 25,000 | New | $68.97 | 13F |
| MEGI | MAINSTAY CBRE GBL INFRA MEG | 0.43% | 135,000 | $1,696,950 | 55,000 | 68.75% | $12.57 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.43% | 150,000 | $1,692,750 | 150,000 | New | $11.29 | 13F |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLO | 0.41% | 83,500 | $1,619,900 | 2,000 | 2.45% | $19.4 | 13F |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 0.41% | 159,000 | $1,645,650 | 49,000 | 44.55% | $10.35 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.41% | 50,000 | $1,639,000 | 50,000 | New | $32.78 | 13F |
| ACI | ALBERTSONS COS INC | 0.4% | 75,000 | $1,608,000 | 25,000 | 50% | $21.44 | 13F |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | 0.4% | 150,000 | $1,585,500 | 8,535 | 6.03% | $10.57 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.4% | 150,000 | $1,605,000 | 150,000 | New | $10.7 | 13F |
| IJR | ISHARES TR | 0.37% | 13,353 | $1,475,774 | 8,753 | 190.28% | $110.52 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.37% | 32,442 | $1,469,623 | 32,442 | New | $45.3 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.34% | 16,700 | $1,363,722 | 16,700 | New | $81.66 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.34% | 141,292 | $1,363,468 | 14,720 | 11.63% | $9.65 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34% | 7,462 | $1,362,636 | 7,462 | New | $182.61 | 13F |
| FMN | FEDERATED HERMES PREM MUNI I | 0.33% | 118,797 | $1,315,083 | 1,343 | 1.14% | $11.07 | 13F |
| SP | SP PLUS CORP | 0.33% | 25,000 | $1,305,500 | 25,000 | New | $52.22 | 13F |
| INBX | INHIBRX INC | 0.31% | 35,000 | $1,223,600 | 35,000 | New | $34.96 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 0.31% | 20,000 | $1,249,400 | 20,000 | New | $62.47 | 13F |
| RSF | RIVERNORTH CAP AND INCM FD I | 0.29% | 73,778 | $1,170,119 | 73,778 | New | $15.86 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.29% | 5,741 | $1,133,790 | 5,741 | New | $197.49 | 13F |
| CNNE | CANNAE HLDGS INC | 0.28% | 50,000 | $1,112,000 | 50,000 | New | $22.24 | 13F |
| MMU | WESTERN ASSET MANAGED MUNS F | 0.28% | 105,586 | $1,103,374 | 105,586 | New | $10.45 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 0.27% | 151,036 | $1,061,783 | 151,036 | New | $7.03 | 13F |
| EQC | EQUITY COMWLTH | 0.26% | 55,000 | $1,038,400 | 55,000 | New | $18.88 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.26% | 1,655 | $1,016,071 | 1,655 | New | $613.94 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.26% | 15,720 | $1,032,018 | 9,293 | 144.59% | $65.65 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.26% | 9,000 | $1,017,900 | 9,000 | New | $113.1 | 13F |
| UEC | URANIUM ENERGY CORP | 0.25% | 150,000 | $1,012,500 | 20,000 | 15.38% | $6.75 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.24% | 72,108 | $961,200 | 72,108 | New | $13.33 | 13F |
| PML | PIMCO MUN INCOME FD II | 0.24% | 110,000 | $935,000 | 23,743 | 27.53% | $8.5 | 13F |
| AMED | AMEDISYS INC | 0.23% | 10,000 | $921,600 | 10,000 | New | $92.16 | 13F |
| EVV | EATON VANCE LTD DURATION INC | 0.23% | 95,444 | $930,579 | -34,556 | -26.58% | $9.75 | 13F |
| LL | LL FLOORING HOLDINGS INC | 0.23% | 501,746 | $918,195 | 351,746 | 234.5% | $1.83 | 13F |
| ERIE | ERIE INDTY CO | 0.22% | 2,214 | $889,076 | 2,214 | New | $401.57 | 13F |
| MUI | BLACKROCK MUNICIPAL INCOME | 0.2% | 65,000 | $783,900 | 65,000 | New | $12.06 | 13F |
| OTTR | OTTER TAIL CORP | 0.2% | 9,150 | $790,560 | 9,150 | New | $86.4 | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | 0.19% | 78,994 | $764,662 | 12,382 | 18.59% | $9.68 | 13F |
| SAR | SARATOGA INVT CORP | 0.18% | 31,299 | $726,137 | 31,299 | New | $23.2 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.18% | 4,900 | $723,877 | 4,900 | New | $147.73 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.17% | 300,000 | $663,000 | 30,000 | 11.11% | $2.21 | 13F |
| NXG | NXG NEXTGEN INFRASTR INCM FD | 0.16% | 16,000 | $621,920 | 6,219 | 63.58% | $38.87 | 13F |
| SBI | WESTERN ASSET INTER MUNI FD | 0.16% | 79,100 | $626,472 | 79,100 | New | $7.92 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.15% | 12,800 | $612,736 | 12,800 | New | $47.87 | 13F |
| IONQ | IONQ INC | 0.14% | 56,004 | $559,480 | 42,003 | 300% | $9.99 | 13F |
| EVN | EATON VANCE MUNI INCOME TRUS | 0.13% | 50,000 | $512,500 | No Change | $10.25 | 13F | |
| OLK | OLINK HLDG AB | 0.12% | 20,657 | $485,646 | 20,657 | New | $23.51 | 13F |
| ROL | ROLLINS INC | 0.12% | 10,500 | $485,835 | 10,500 | New | $46.27 | 13F |
| VERU | VERU INC | 0.12% | 710,000 | $497,071 | 122,999 | 20.95% | $0.7 | 13F |
| MURA | MURAL ONCOLOGY PUB LTD CO | 0.12% | 99,859 | $488,311 | 99,859 | New | $4.89 | 13F |
| IPAY | AMPLIFY ETF TR | 0.11% | 8,378 | $441,018 | 8,378 | New | $52.64 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.11% | 62,934 | $433,615 | 28,967 | 85.28% | $6.89 | 13F |
| OGE | OGE ENERGY CORP | 0.11% | 13,100 | $449,330 | 13,100 | New | $34.3 | 13F |
| NU | NU HLDGS LTD | 0.11% | 37,682 | $449,546 | 37,682 | New | $11.93 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.1% | 7,800 | $391,404 | -4,044 | -34.14% | $50.18 | 13F |
| RSG | REPUBLIC SVCS INC | 0.1% | 2,081 | $398,387 | 2,081 | New | $191.44 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.09% | 20,000 | $347,200 | -14,927 | -42.74% | $17.36 | 13F |
| FGB | FIRST TR SPECIALTY FIN AND FIN | 0.09% | 100,000 | $377,000 | 10,654 | 11.92% | $3.77 | 13F |
| FFC | FLAHERTY AND CRUMRINE PFD SECS | 0.09% | 25,000 | $371,250 | 2,000 | 8.7% | $14.85 | 13F |
| EP | EMPIRE PETE CORP | 0.08% | 59,300 | $303,023 | 59,300 | New | $5.11 | 13F |
| UUUU | ENERGY FUELS INC | 0.08% | 50,000 | $314,500 | No Change | $6.29 | 13F | |
| SABA | SABA CAPITAL INCOME AND OPPORT | 0.08% | 83,000 | $317,060 | 15,139 | 22.31% | $3.82 | 13F |
| TCN | TRICON RESIDENTIAL INC | 0.08% | 30,000 | $334,500 | 30,000 | New | $11.15 | 13F |
| XPEV | XPENG INC | 0.08% | 40,000 | $307,200 | 40,000 | New | $7.68 | 13F |
| ALAB | ASTERA LABS INC | 0.07% | 3,668 | $272,129 | 3,668 | New | $74.19 | 13F |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.07% | 25,000 | $275,000 | No Change | $11 | 13F | |
| SPE | SPECIAL OPPORTUNITIES FD INC | 0.07% | 21,424 | $270,799 | No Change | $12.64 | 13F | |
| IGV | ISHARES TR | 0.06% | 2,924 | $249,329 | -1,572 | -34.96% | $85.27 | 13F |
| LGFA | LIONS GATE ENTMNT CORP | 0.06% | 25,000 | $248,750 | 25,000 | New | $9.95 | 13F |
| LGFB | LIONS GATE ENTMNT CORP | 0.06% | 25,000 | $232,750 | 25,000 | New | $9.31 | 13F |
| TDCX | TDCX INC | 0.06% | 32,924 | $236,065 | 32,924 | New | $7.17 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.05% | 76,900 | $206,861 | No Change | $2.69 | 13F | |
| CCAP | CRESCENT CAP BDC INC | 0.05% | 12,556 | $216,717 | 12,556 | New | $17.26 | 13F |
| LVO | LIVEONE INC | 0.05% | 100,000 | $195,000 | No Change | $1.95 | 13F | |
| BATL | BATTALION OIL CORP | 0.04% | 25,000 | $141,500 | 25,000 | New | $5.66 | 13F |
| BLE | BLACKROCK MUNI INCOME TR II | 0.04% | 15,000 | $162,900 | 15,000 | New | $10.86 | 13F |
| CPNG | COUPANG INC | 0.04% | 10,000 | $177,900 | -2,800 | -21.88% | $17.79 | 13F |
| LCID | LUCID GROUP INC | 0.04% | 57,500 | $163,875 | -37,716 | -39.61% | $2.85 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04% | 52,004 | $167,453 | 52,004 | New | $3.22 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.04% | 35,000 | $144,900 | 5,000 | 16.67% | $4.14 | 13F |
| VFF | VILLAGE FARMS INTL INC | 0.03% | 100,000 | $124,000 | -80,000 | -44.44% | $1.24 | 13F |
| MHF | WESTERN ASSET MUN HIGH INCOM | 0.03% | 20,000 | $135,800 | 20,000 | New | $6.79 | 13F |
| ZFOX | ZEROFOX HLDGS INC | 0.03% | 106,617 | $119,411 | No Change | $1.12 | 13F | |
| ATUS | ALTICE USA INC | 0.02% | 25,000 | $65,250 | 25,000 | New | $2.61 | 13F |
| GLT | GLATFELTER CORPORATION | 0.02% | 40,000 | $80,000 | 40,000 | New | $2 | 13F |
| LUNA | LUNA INNOVATIONS INC | 0.02% | 23,286 | $74,632 | 23,286 | New | $3.21 | 13F |
| SHCR | SHARECARE INC | 0.02% | 108,445 | $83,232 | 108,445 | New | $0.77 | 13F |
| SNAL | SNAIL INC | 0.02% | 59,800 | $59,800 | No Change | $1 | 13F | |
| GFAI | GUARDFORCE AI CO LTD | 0.02% | 23,010 | $84,447 | 3,010 | 15.05% | $3.67 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01% | 25,110 | $47,709 | 25,110 | New | $1.9 | 13F |
| NVAX | NOVAVAX INC | 0.01% | 10,225 | $48,876 | 10,225 | New | $4.78 | 13F |
| PRCH | PORCH GROUP INC | 0.01% | 10,000 | $43,100 | 10,000 | New | $4.31 | 13F |
| ALUR | ALLURION TECHNOLOGIES INC | 0.00992% | 22,536 | $39,438 | No Change | $1.75 | 13F | |
| MVIS | MICROVISION INC DEL | 0.00989% | 21,387 | $39,352 | 21,387 | New | $1.84 | 13F |
| PLUG | PLUG POWER INC | 0.00873% | 10,090 | $34,710 | -4,910 | -32.73% | $3.44 | 13F |
| FGEN | FIBROGEN INC | 0.00635% | 10,752 | $25,267 | 10,752 | New | $2.35 | 13F |
| VBIV | VBI VACCINES INC CDA | 0.00379% | 25,000 | $15,065 | No Change | $0.6 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00126% | 25,024 | $5,005 | No Change | $0.2 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.00091% | 12,500 | $3,625 | No Change | $0.29 | 13F | |
| GRABW | GRAB HOLDINGS LIMITED | 0.0009% | 17,800 | $3,560 | No Change | $0.2 | 13F | |
| ZLSWW | ZALATORIS II ACQUISITION COR | 0.00088% | 99,580 | $3,495 | No Change | $0.04 | 13F | |
| LFLYW | LEAFLY HOLDINGS INC | 0.00038% | 49,750 | $1,493 | No Change | $0.03 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00028% | 20,000 | $1,100 | No Change | $0.06 | 13F | |
| ARTLW | ARTELO BIOSCIENCES INC | 0.00006% | 14,099 | $226 | No Change | $0.02 | 13F | |
| T | AT AND T INC | -15,004 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -14,500 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -48,144 | Exited | 13F | ||||
| AMR | ALPHA METALLURGICAL RESOUR I | -597 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -1,539 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -1,798 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -3,763 | Exited | 13F | ||||
| APOPRA | APOLLO GLOBAL MGMT INC | -50,000 | Exited | 13F | ||||
| ATMU | ATMUS FILTRATION TECHNOLOGIE | -45,000 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP | -8,046 | Exited | 13F | ||||
| BBDC | BARINGS BDC INC | -115,000 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL | -4,418 | Exited | 13F | ||||
| BKCC | BLACKROCK CAP INVT CORP | -610,000 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -84 | Exited | 13F | ||||
| CBRE | CBRE GROUP INC | -2,154 | Exited | 13F | ||||
| CSX | CSX CORP | -6,627 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -1,219 | Exited | 13F | ||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | -19,380 | Exited | 13F | ||||
| CMI | CUMMINS INC | -5,924 | Exited | 13F | ||||
| DDOG | DATADOG INC | -6,000 | Exited | 13F | ||||
| DE | DEERE AND CO | -795 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION | -780,000 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -37,667 | Exited | 13F | ||||
| EBAY | EBAY INC. | -5,120 | Exited | 13F | ||||
| ECL | ECOLAB INC | -4,330 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -16,932 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -1,824 | Exited | 13F | ||||
| ETSY | ETSY INC | -40,613 | Exited | 13F | ||||
| FBP | FIRST BANCORP P R | -11,114 | Exited | 13F | ||||
| GILD | GILEAD SCIENCES INC | -3,194 | Exited | 13F | ||||
| GPP | GREEN PLAINS PARTNERS LP | -72,574 | Exited | 13F | ||||
| GRPN | GROUPON INC | -145,605 | Exited | 13F | ||||
| HAIN | HAIN CELESTIAL GROUP INC | -10,000 | Exited | 13F | ||||
| HES | HESS CORP | -15,191 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -5,262 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -1,257 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -8,800 | Exited | 13F | ||||
| IVR | INVESCO MORTGAGE CAPITAL INC | -21,314 | Exited | 13F | ||||
| VMO | INVESCO MUN OPPORTUNITY TR | -71,200 | Exited | 13F | ||||
| IIM | INVESCO VALUE MUN INCOME TR | -11,200 | Exited | 13F | ||||
| LQD | ISHARES TR | -2,935 | Exited | 13F | ||||
| ILF | ISHARES TR | -8,019 | Exited | 13F | ||||
| IWP | ISHARES TR | -27,498 | Exited | 13F | ||||
| IJH | ISHARES TR | -1,376 | Exited | 13F | ||||
| IYR | ISHARES TR | -8,785 | Exited | 13F | ||||
| EMB | ISHARES TR | -2,517 | Exited | 13F | ||||
| VKI | INVESCO ADVANTAGE MUN INCOME | -58,467 | Exited | 13F | ||||
| FTNT | FORTINET INC | -3,419 | Exited | 13F | ||||
| JBGS | JBG SMITH PPTYS | -11,539 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE AND CO | -1,831 | Exited | 13F | ||||
| JD | JD.COM INC | -10,390 | Exited | 13F | ||||
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | -100,000 | Exited | 13F | ||||
| KMI | KINDER MORGAN INC DEL | -10,079 | Exited | 13F | ||||
| LSXMA | LIBERTY MEDIA CORP DEL | -285,065 | Exited | 13F | ||||
| LTHM | LIVENT CORP | -40,802 | Exited | 13F | ||||
| LAZR | LUMINAR TECHNOLOGIES INC | -17,130 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -11,019 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -730 | Exited | 13F | ||||
| MET | METLIFE INC | -3,797 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -4,262 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -2,499 | Exited | 13F | ||||
| MPLN | MULTIPLAN CORPORATION | -25,683 | Exited | 13F | ||||
| NOC | NORTHROP GRUMMAN CORP | -528 | Exited | 13F | ||||
| JRI | NUVEEN REAL ASSET INCOME AND G | -30,000 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -4,385 | Exited | 13F | ||||
| PNM | PNM RES INC | -29,460 | Exited | 13F | ||||
| PPG | PPG INDS INC | -4,566 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -4,094 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -1,663 | Exited | 13F | ||||
| PAA | PLAINS ALL AMERN PIPELINE L | -11,996 | Exited | 13F | ||||
| POST | POST HLDGS INC | -36,900 | Exited | 13F | ||||
| PCT | PURECYCLE TECHNOLOGIES INC | -10,296 | Exited | 13F | ||||
| RPT | RPT REALTY | -700,000 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -3,086 | Exited | 13F | ||||
| XSW | SPDR SER TR | -5,011 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -3,947 | Exited | 13F | ||||
| SIRI | SIRIUS XM HOLDINGS INC | -24,785 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -16,892 | Exited | 13F | ||||
| STT | STATE STR CORP | -3,356 | Exited | 13F | ||||
| STEM | STEM INC | -13,251 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -5,685 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -2,150 | Exited | 13F | ||||
| URG | UR-ENERGY INC | -30,000 | Exited | 13F | ||||
| UWMC | UWM HOLDINGS CORPORATION | -10,604 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -1,947 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST | -5,571 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC | -6,654 | Exited | 13F | ||||
| V | VISA INC | -984 | Exited | 13F | ||||
| WELL | WELLTOWER INC | -57,700 | Exited | 13F | ||||
| ENCPW | ENERGEM CORP | -10,300 | Exited | 13F | ||||
| NFYS | ENPHYS ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | -75,000 | Exited | 13F | ||||
| LIN | LINDE PLC | -3,111 | Exited | 13F | ||||
| LMDXF | LUMIRADX LTD | -747,157 | Exited | 13F | ||||
| OXUS | OXUS ACQUISITION CORP | -46,100 | Exited | 13F | ||||
| PROK | PROKIDNEY CORP | -11,186 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -20,000 | Exited | 13F | ||||
| TRIS | TRISTAR ACQUISITION I CORP | -100,000 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -1,035 | Exited | 13F |